13F HOLDINGS REPORT
EagleClaw Capital Managment, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003623
Total Value
$555.8M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 48,144 | $35.4M | 6.36% |
| 2 | NVIDIA CORPORATION | NVDA | 257,650 | $31.8M | 5.73% |
| 3 | GRAYSCALE BITCOIN TR BTC | GBTC | 465,170 | $24.8M | 4.46% |
| 4 | NIKE INC | NKE | 317,306 | $23.9M | 4.30% |
| 5 | APPLE INC | AAPL | 90,508 | $19.1M | 3.43% |
| 6 | HOME DEPOT INC | HD | 38,280 | $13.2M | 2.37% |
| 7 | EATON CORP PLC | ETN | 41,165 | $12.9M | 2.32% |
| 8 | PALO ALTO NETWORKS INC | PANW | 36,529 | $12.4M | 2.23% |
| 9 | ABBVIE INC | ABBV | 69,015 | $11.8M | 2.13% |
| 10 | LINDE PLC | LIN | 26,435 | $11.6M | 2.09% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 55,342 | $11.2M | 2.01% |
| 12 | CHEVRON CORP NEW | CVX | 66,085 | $10.3M | 1.86% |
| 13 | BOOKING HOLDINGS INC | BKNG | 2,480 | $9.8M | 1.77% |
| 14 | AMAZON COM INC | AMZN | 50,755 | $9.8M | 1.76% |
| 15 | ALPHABET INC | GOOG | 53,252 | $9.8M | 1.76% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 36,820 | $9.5M | 1.71% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 67,265 | $9.2M | 1.66% |
| 18 | CACI INTL INC | 127190304 | 21,200 | $9.1M | 1.64% |
| 19 | NOVO-NORDISK A S | NONOF | 63,275 | $9.0M | 1.63% |
| 20 | MICROSOFT CORP | MSFT | 19,782 | $8.8M | 1.59% |
| 21 | QUALCOMM INC | QCOM | 43,290 | $8.6M | 1.55% |
| 22 | WHEATON PRECIOUS METALS CORP | WPM | 158,017 | $8.3M | 1.49% |
| 23 | PARKER-HANNIFIN CORP | PH | 15,945 | $8.1M | 1.45% |
| 24 | ORACLE CORP | ORCL-PD | 52,912 | $7.5M | 1.34% |
| 25 | TJX COS INC NEW | 872540109 | 67,370 | $7.4M | 1.33% |
| 26 | CME GROUP INC | CME | 37,440 | $7.4M | 1.32% |
| 27 | LOWES COS INC | 548661107 | 32,877 | $7.2M | 1.30% |
| 28 | UNION PAC CORP | UNP | 30,931 | $7.0M | 1.26% |
| 29 | FREEPORT-MCMORAN INC | FCX | 143,325 | $7.0M | 1.25% |
| 30 | BOEING CO | BA-PA | 32,114 | $5.8M | 1.05% |
| 31 | LOCKHEED MARTIN CORP | LMT | 12,260 | $5.7M | 1.03% |
| 32 | FEDEX CORP | FDX | 18,703 | $5.6M | 1.01% |
| 33 | FRANCO NEV CORP | FNV | 46,241 | $5.5M | 0.99% |
| 34 | CATERPILLAR INC | CAT | 16,140 | $5.4M | 0.97% |
| 35 | VISA INC | V | 19,877 | $5.2M | 0.94% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 37,330 | $5.1M | 0.92% |
| 37 | DEVON ENERGY CORP NEW | 25179M103 | 103,275 | $4.9M | 0.88% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 19,480 | $4.7M | 0.85% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 19,671 | $4.2M | 0.76% |
| 40 | FISERV INC | FISV | 28,085 | $4.2M | 0.75% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,205 | $4.2M | 0.75% |
| 42 | THE CIGNA GROUP | 125523100 | 12,099 | $4.0M | 0.72% |
| 43 | MERCK & CO INC | MRK | 30,768 | $3.8M | 0.69% |
| 44 | MICROSTRATEGY INC | STRK | 2,744 | $3.8M | 0.68% |
| 45 | ARCHER DANIELS MIDLAND CO | ADM | 60,740 | $3.7M | 0.66% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 6,359 | $3.5M | 0.63% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 7,425 | $3.5M | 0.63% |
| 48 | RIO TINTO PLC | RTNTF | 52,300 | $3.4M | 0.62% |
| 49 | CHARLES RIV LABS INTL INC | 159864107 | 15,705 | $3.2M | 0.58% |
| 50 | GEN DIGITAL INC | GENVR | 127,900 | $3.2M | 0.57% |
| 51 | COLGATE PALMOLIVE CO | CL | 32,579 | $3.2M | 0.57% |
| 52 | INTEL CORP | INTC | 100,483 | $3.1M | 0.56% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 17,727 | $3.1M | 0.55% |
| 54 | ALPHABET INC | GOOG | 16,715 | $3.0M | 0.55% |
| 55 | PAYPAL HLDGS INC | PYPL | 51,395 | $3.0M | 0.54% |
| 56 | WILLIAMS COS INC | 969457100 | 66,825 | $2.8M | 0.51% |
| 57 | HONEYWELL INTL INC | 438516106 | 13,231 | $2.8M | 0.51% |
| 58 | LISTED FD TR | 53656F623 | 85,910 | $2.8M | 0.51% |
| 59 | HOLOGIC INC | HOLX | 36,650 | $2.7M | 0.49% |
| 60 | JOHNSON & JOHNSON | JNJ | 18,531 | $2.7M | 0.49% |
| 61 | EMERSON ELEC CO | EMR | 24,206 | $2.7M | 0.48% |
| 62 | NOVARTIS AG | NVSEF | 24,284 | $2.6M | 0.47% |
| 63 | POTLATCHDELTIC CORPORATION | 737630103 | 64,200 | $2.5M | 0.46% |
| 64 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 13,420 | $2.5M | 0.45% |
| 65 | CONOCOPHILLIPS | COP | 21,867 | $2.5M | 0.45% |
| 66 | MCCORMICK & CO INC | MKC-V | 34,425 | $2.4M | 0.44% |
| 67 | TEXAS INSTRS INC | 882508104 | 12,545 | $2.4M | 0.44% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,668 | $2.4M | 0.44% |
| 69 | BANK AMERICA CORP | 060505104 | 57,777 | $2.3M | 0.41% |
| 70 | AMERICAN INTL GROUP INC | 026874784 | 30,229 | $2.2M | 0.40% |
| 71 | FLUENCE ENERGY INC | FLNC | 120,475 | $2.1M | 0.38% |
| 72 | SANOFI | SNYNF | 42,350 | $2.1M | 0.37% |
| 73 | MEDTRONIC PLC | MDT | 26,035 | $2.0M | 0.37% |
| 74 | VANGUARD INDEX FDS | 922908769 | 7,532 | $2.0M | 0.36% |
| 75 | MESABI TR | MSB | 114,500 | $2.0M | 0.35% |
| 76 | APTIV PLC | APTV | 27,150 | $1.9M | 0.34% |
| 77 | AFLAC INC | AFL | 18,713 | $1.7M | 0.30% |
| 78 | BECTON DICKINSON & CO | BDX | 7,074 | $1.7M | 0.30% |
| 79 | SCHLUMBERGER LTD | SLB | 33,809 | $1.6M | 0.29% |
| 80 | ELI LILLY & CO | LLY | 1,725 | $1.6M | 0.28% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,405 | $1.5M | 0.28% |
| 82 | SPDR S&P 500 ETF TR | SPY | 2,398 | $1.3M | 0.23% |
| 83 | VANGUARD INDEX FDS | 922908363 | 2,592 | $1.3M | 0.23% |
| 84 | MGIC INVT CORP WIS | 552848103 | 57,350 | $1.2M | 0.22% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 7,373 | $1.2M | 0.22% |
| 86 | VANGUARD INDEX FDS | 922908629 | 4,765 | $1.2M | 0.21% |
| 87 | COSTAR GROUP INC | CSGP | 14,100 | $1.0M | 0.19% |
| 88 | PEPSICO INC | PEP | 6,200 | $1.0M | 0.18% |
| 89 | COCA COLA CO | KO | 15,654 | $996,377 | 0.18% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 2,200 | $978,670 | 0.18% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 11,575 | $819,626 | 0.15% |
| 92 | PFIZER INC | PFE | 28,394 | $794,464 | 0.14% |
| 93 | ISHARES TR | 464287507 | 11,990 | $701,655 | 0.13% |
| 94 | EXXON MOBIL CORP | XOM | 5,760 | $663,091 | 0.12% |
| 95 | DEERE & CO | DE | 1,675 | $625,830 | 0.11% |
| 96 | DANAHER CORPORATION | 235851102 | 2,400 | $599,640 | 0.11% |
| 97 | GILEAD SCIENCES INC | GILD | 8,735 | $599,308 | 0.11% |
| 98 | HALLIBURTON CO | HAL | 16,877 | $570,102 | 0.10% |
| 99 | CVS HEALTH CORP | CVS | 9,285 | $548,372 | 0.10% |
| 100 | DARDEN RESTAURANTS INC | DRI | 3,622 | $548,081 | 0.10% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,700 | $510,168 | 0.09% |
| 102 | CHURCH & DWIGHT CO INC | CHD | 4,408 | $457,004 | 0.08% |
| 103 | PERMIAN BASIN RTY TR | 714236106 | 40,450 | $455,467 | 0.08% |
| 104 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,098 | $449,423 | 0.08% |
| 105 | AMGEN INC | AMGN | 1,425 | $445,241 | 0.08% |
| 106 | CLEAN ENERGY FUELS CORP | CLNE | 152,175 | $406,307 | 0.07% |
| 107 | INMODE LTD | INMD | 21,800 | $397,632 | 0.07% |
| 108 | SELECT WATER SOLUTIONS INC | WTTR | 37,000 | $395,900 | 0.07% |
| 109 | BOSTON PROPERTIES INC | BXP | 6,000 | $369,360 | 0.07% |
| 110 | ESSENTIAL UTILS INC | 29670G102 | 9,552 | $356,576 | 0.06% |
| 111 | BLACKROCK INC | BLK | 440 | $346,421 | 0.06% |
| 112 | RPM INTL INC | 749685103 | 3,200 | $344,576 | 0.06% |
| 113 | VANGUARD INDEX FDS | 922908751 | 1,550 | $337,962 | 0.06% |
| 114 | INVESCO QQQ TR | IVZ | 665 | $318,608 | 0.06% |
| 115 | CANADIAN PACIFIC KANSAS CITY | CP | 4,013 | $315,943 | 0.06% |
| 116 | BENTLEY SYS INC | BSY | 6,275 | $309,734 | 0.06% |
| 117 | MCKESSON CORP | MCK | 525 | $306,621 | 0.06% |
| 118 | CISCO SYS INC | CSCO | 6,425 | $305,252 | 0.05% |
| 119 | ABBOTT LABS | ABLZF | 2,848 | $295,936 | 0.05% |
| 120 | CUMMINS INC | CMI | 1,050 | $290,777 | 0.05% |
| 121 | BARRETT BUSINESS SVCS INC | 068463108 | 8,400 | $275,268 | 0.05% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 1,264 | $266,350 | 0.05% |
| 123 | MOODYS CORP | MCO | 600 | $252,558 | 0.05% |
| 124 | T-MOBILE US INC | TMUSZ | 1,400 | $246,652 | 0.04% |
| 125 | TRAVELERS COMPANIES INC | TRV | 1,146 | $233,028 | 0.04% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 975 | $231,036 | 0.04% |
| 127 | GENERAL MLS INC | 370334104 | 3,600 | $227,736 | 0.04% |
| 128 | MARATHON PETE CORP | MARA | 1,300 | $225,524 | 0.04% |
| 129 | KIMBERLY-CLARK CORP | KMB | 1,600 | $221,120 | 0.04% |
| 130 | ONEOK INC NEW | OKE | 2,632 | $214,640 | 0.04% |
| 131 | AMERICAN TOWER CORP NEW | 03027X100 | 1,050 | $204,099 | 0.04% |
| 132 | LANTRONIX INC | LTRX | 57,400 | $203,770 | 0.04% |
| 133 | LISTED FD TR | 53656G209 | 8,200 | $201,802 | 0.04% |
| 134 | ARCADIUM LITHIUM PLC | G0508H110 | 13,233 | $44,463 | 0.01% |